| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 16/09/2025 | KFCMEGA-I | 5.9550 | 5.9551 | 5.9550 | 261,604,408.34 | 0.0648 |
| 15/09/2025 | KFCMEGA-I | 5.8902 | 5.8903 | 5.8902 | 258,757,929.30 | 0.0420 |
| 12/09/2025 | KFCMEGA-I | 5.8482 | 5.8483 | 5.8482 | 256,913,456.61 | -0.0372 |
| 11/09/2025 | KFCMEGA-I | 5.8854 | 5.8855 | 5.8854 | 258,546,227.78 | 0.1389 |
| 10/09/2025 | KFCMEGA-I | 5.7465 | 5.7466 | 5.7465 | 252,444,604.85 | -0.0352 |
| 09/09/2025 | KFCMEGA-I | 5.7817 | 5.7818 | 5.7817 | 253,992,248.21 | 0.0685 |
| 08/09/2025 | KFCMEGA-I | 5.7132 | 5.7133 | 5.7132 | 248,541,430.14 | 0.0661 |
| 05/09/2025 | KFCMEGA-I | 5.6471 | 5.6472 | 5.6471 | 245,664,605.58 | 0.0899 |
| 04/09/2025 | KFCMEGA-I | 5.5572 | 5.5573 | 5.5572 | 241,755,224.52 | -0.0820 |
| 03/09/2025 | KFCMEGA-I | 5.6392 | 5.6393 | 5.6392 | 245,320,565.25 | -0.0242 |
| 02/09/2025 | KFCMEGA-I | 5.6634 | 5.6635 | 5.6634 | 246,375,569.25 | -0.0076 |
| 01/09/2025 | KFCMEGA-I | 5.6710 | 0.0000 | 0.0000 | 246,703,451.46 | -0.0013 |
| 29/08/2025 | KFCMEGA-I | 5.6723 | 5.6724 | 5.6723 | 246,761,084.34 | 0.0624 |
| 28/08/2025 | KFCMEGA-I | 5.6099 | 5.6100 | 5.6099 | 244,046,594.33 | 0.0435 |
| 27/08/2025 | KFCMEGA-I | 5.5664 | 5.5665 | 5.5664 | 241,159,209.19 | -0.1514 |
| 26/08/2025 | KFCMEGA-I | 5.7178 | 5.7179 | 5.7178 | 247,719,353.75 | 0.0164 |
| 25/08/2025 | KFCMEGA-I | 5.7014 | 5.7015 | 5.7014 | 247,009,811.21 | -0.0168 |
| 22/08/2025 | KFCMEGA-I | 5.7182 | 5.7183 | 5.7182 | 247,735,126.09 | 0.1685 |
| 21/08/2025 | KFCMEGA-I | 5.5497 | 5.5498 | 5.5497 | 240,436,308.02 | 0.0170 |
| 20/08/2025 | KFCMEGA-I | 5.5327 | 5.5328 | 5.5327 | 239,701,132.63 | 0.0251 |
| 19/08/2025 | KFCMEGA-I | 5.5076 | 5.5077 | 5.5076 | 238,615,021.69 | -0.0344 |
| 18/08/2025 | KFCMEGA-I | 5.5420 | 5.5421 | 5.5420 | 240,102,565.45 | 0.0483 |
| 15/08/2025 | KFCMEGA-I | 5.4937 | 5.4938 | 5.4937 | 238,011,764.92 | 0.0365 |
| 14/08/2025 | KFCMEGA-I | 5.4572 | 5.4573 | 5.4572 | 236,428,181.44 | -0.1057 |
| 13/08/2025 | KFCMEGA-I | 5.5629 | 5.5630 | 5.5629 | 241,009,075.84 | 0.1936 |
| 08/08/2025 | KFCMEGA-I | 5.3693 | 5.3694 | 5.3693 | 232,619,182.13 | -0.0105 |
| 07/08/2025 | KFCMEGA-I | 5.3798 | 5.3799 | 5.3798 | 233,075,082.29 | -0.0103 |
| 06/08/2025 | KFCMEGA-I | 5.3901 | 5.3902 | 5.3901 | 233,523,464.41 | 0.0481 |
| 05/08/2025 | KFCMEGA-I | 5.3420 | 5.3421 | 5.3420 | 231,440,391.16 | 0.0133 |
| 04/08/2025 | KFCMEGA-I | 5.3287 | 5.3288 | 5.3287 | 230,861,196.27 | 0.0897 |
| 01/08/2025 | KFCMEGA-I | 5.2390 | 5.2391 | 5.2390 | 226,977,051.77 | -0.0872 |
| 31/07/2025 | KFCMEGA-I | 5.3262 | 5.3263 | 5.3262 | 226,889,166.53 | -0.0171 |
| 30/07/2025 | KFCMEGA-I | 5.3433 | 5.3434 | 5.3433 | 223,059,261.70 | -0.0810 |
| 29/07/2025 | KFCMEGA-I | 5.4243 | 5.4244 | 5.4243 | 226,441,763.19 | -0.0716 |
| 25/07/2025 | KFCMEGA-I | 5.4959 | 5.4960 | 5.4959 | 229,431,919.68 | -0.0231 |
| 24/07/2025 | KFCMEGA-I | 5.5190 | 5.5191 | 5.5190 | 230,395,318.79 | -0.0292 |
| 23/07/2025 | KFCMEGA-I | 5.5482 | 5.5483 | 5.5482 | 229,488,363.42 | 0.0546 |
| 22/07/2025 | KFCMEGA-I | 5.4936 | 5.4937 | 5.4936 | 227,229,223.76 | 0.0608 |
| 21/07/2025 | KFCMEGA-I | 5.4328 | 5.4329 | 5.4328 | 224,715,468.89 | 0.0042 |
| 18/07/2025 | KFCMEGA-I | 5.4286 | 5.4287 | 5.4286 | 224,540,489.95 | 0.0553 |
| 17/07/2025 | KFCMEGA-I | 5.3733 | 5.3734 | 5.3733 | 222,252,566.43 | 0.0499 |
| 16/07/2025 | KFCMEGA-I | 5.3234 | 5.3235 | 5.3234 | 224,163,414.69 | -0.0303 |
| 15/07/2025 | KFCMEGA-I | 5.3537 | 5.3538 | 5.3537 | 225,440,665.99 | 0.1315 |
| 14/07/2025 | KFCMEGA-I | 5.2222 | 5.2223 | 5.2222 | 219,902,577.41 | 0.0434 |
| 11/07/2025 | KFCMEGA-I | 5.1788 | 5.1789 | 5.1788 | 218,073,926.00 | 0.0109 |
| 09/07/2025 | KFCMEGA-I | 5.1679 | 5.1680 | 5.1679 | 217,617,797.71 | -0.0660 |
| 08/07/2025 | KFCMEGA-I | 5.2339 | 5.2340 | 5.2339 | 220,395,908.99 | 0.0676 |
| 07/07/2025 | KFCMEGA-I | 5.1663 | 5.1664 | 5.1663 | 217,549,605.73 | 0.0043 |
| 04/07/2025 | KFCMEGA-I | 5.1620 | 0.0000 | 0.0000 | 217,367,840.39 | -0.0001 |
| 03/07/2025 | KFCMEGA-I | 5.1621 | 5.1622 | 5.1621 | 217,372,325.68 | -0.0212 |
| 02/07/2025 | KFCMEGA-I | 5.1833 | 5.1834 | 5.1833 | 218,266,433.31 | -0.0504 |
| 01/07/2025 | KFCMEGA-I | 5.2337 | 5.2338 | 5.2337 | 220,388,047.51 | 0.0034 |
| 30/06/2025 | KFCMEGA-I | 5.2303 | 5.2304 | 5.2303 | 220,243,321.93 | -0.0073 |
| 27/06/2025 | KFCMEGA-I | 5.2376 | 5.2377 | 5.2376 | 220,550,254.28 | -0.0079 |
| 26/06/2025 | KFCMEGA-I | 5.2455 | 5.2456 | 5.2455 | 220,884,145.31 | -0.0188 |
| 25/06/2025 | KFCMEGA-I | 5.2643 | 5.2644 | 5.2643 | 221,673,768.08 | -0.0184 |
| 24/06/2025 | KFCMEGA-I | 5.2827 | 5.2828 | 5.2827 | 222,449,516.32 | 0.1425 |
| 23/06/2025 | KFCMEGA-I | 5.1402 | 5.1403 | 5.1402 | 216,447,908.01 | 0.0711 |
| 20/06/2025 | KFCMEGA-I | 5.0691 | 5.0692 | 5.0691 | 213,455,601.29 | -0.0778 |
| 19/06/2025 | KFCMEGA-I | 5.1469 | 0.0000 | 0.0000 | 216,732,405.90 | -0.0016 |
| 18/06/2025 | KFCMEGA-I | 5.1485 | 5.1486 | 5.1485 | 216,797,109.68 | -0.0536 |
| 17/06/2025 | KFCMEGA-I | 5.2021 | 5.2022 | 5.2021 | 219,054,923.31 | -0.0550 |
| 16/06/2025 | KFCMEGA-I | 5.2571 | 5.2572 | 5.2571 | 221,373,615.04 | 0.0778 |
| 13/06/2025 | KFCMEGA-I | 5.1793 | 5.1794 | 5.1793 | 218,096,393.46 | -0.1134 |
| 12/06/2025 | KFCMEGA-I | 5.2927 | 5.2928 | 5.2927 | 219,282,892.73 | -0.0297 |
| 11/06/2025 | KFCMEGA-I | 5.3224 | 5.3225 | 5.3224 | 220,516,544.60 | 0.0143 |
| 10/06/2025 | KFCMEGA-I | 5.3081 | 5.3082 | 5.3081 | 219,921,114.35 | 0.0032 |
| 09/06/2025 | KFCMEGA-I | 5.3049 | 5.3050 | 5.3049 | 219,791,711.99 | 0.0849 |
| 06/06/2025 | KFCMEGA-I | 5.2200 | 5.2201 | 5.2200 | 216,273,647.37 | -0.0109 |
| 05/06/2025 | KFCMEGA-I | 5.2309 | 5.2310 | 5.2309 | 216,723,615.11 | 0.0331 |
| 04/06/2025 | KFCMEGA-I | 5.1978 | 5.1979 | 5.1978 | 216,716,626.55 | 0.1630 |
| 30/05/2025 | KFCMEGA-I | 5.0348 | 5.0349 | 5.0348 | 209,919,814.82 | -0.1240 |
| 29/05/2025 | KFCMEGA-I | 5.1588 | 5.1589 | 5.1588 | 215,091,384.02 | 0.0785 |
| 28/05/2025 | KFCMEGA-I | 5.0803 | 5.0804 | 5.0803 | 211,817,106.01 | -0.0663 |
| 27/05/2025 | KFCMEGA-I | 5.1466 | 5.1467 | 5.1466 | 218,713,161.37 | -0.1073 |
| 26/05/2025 | KFCMEGA-I | 5.2539 | 0.0000 | 0.0000 | 223,274,151.39 | -0.0017 |
| 23/05/2025 | KFCMEGA-I | 5.2556 | 5.2557 | 5.2556 | 227,447,259.78 | 0.0085 |
| 22/05/2025 | KFCMEGA-I | 5.2471 | 5.2472 | 5.2471 | 227,081,444.98 | -0.0286 |
| 21/05/2025 | KFCMEGA-I | 5.2757 | 5.2758 | 5.2757 | 228,316,429.17 | -0.0224 |
| 20/05/2025 | KFCMEGA-I | 5.2981 | 5.2982 | 5.2981 | 229,286,495.89 | 0.0361 |
| 19/05/2025 | KFCMEGA-I | 5.2620 | 5.2621 | 5.2620 | 227,723,496.48 | 0.0078 |
| 16/05/2025 | KFCMEGA-I | 5.2542 | 5.2543 | 5.2542 | 227,386,912.32 | -0.0056 |
| 15/05/2025 | KFCMEGA-I | 5.2598 | 5.2599 | 5.2598 | 227,629,472.05 | -0.0931 |
| 14/05/2025 | KFCMEGA-I | 5.3529 | 5.3530 | 5.3529 | 231,660,152.22 | 0.0482 |
| 13/05/2025 | KFCMEGA-I | 5.3047 | 5.3048 | 5.3047 | 229,572,955.60 | 0.1766 |
| 09/05/2025 | KFCMEGA-I | 5.1281 | 5.1282 | 5.1281 | 221,929,144.45 | -0.0240 |
| 08/05/2025 | KFCMEGA-I | 5.1521 | 5.1522 | 5.1521 | 222,969,942.75 | 0.0595 |
| 07/05/2025 | KFCMEGA-I | 5.0926 | 5.0927 | 5.0926 | 220,392,069.58 | -0.1086 |
| 06/05/2025 | KFCMEGA-I | 5.2012 | 5.2013 | 5.2012 | 225,093,766.34 | 0.0296 |
| 02/05/2025 | KFCMEGA-I | 5.1716 | 5.1717 | 5.1716 | 223,812,817.21 | 0.1804 |
| 30/04/2025 | KFCMEGA-I | 4.9912 | 4.9913 | 4.9912 | 216,005,458.03 | -0.0037 |
| 29/04/2025 | KFCMEGA-I | 4.9949 | 4.9950 | 4.9949 | 216,164,988.93 | -0.0037 |
| 28/04/2025 | KFCMEGA-I | 4.9986 | 4.9987 | 4.9986 | 213,600,452.26 | 0.0085 |
| 25/04/2025 | KFCMEGA-I | 4.9901 | 4.9902 | 4.9901 | 213,237,453.73 | -0.0090 |
| 24/04/2025 | KFCMEGA-I | 4.9991 | 4.9992 | 4.9991 | 213,619,580.74 | 0.0118 |
| 23/04/2025 | KFCMEGA-I | 4.9873 | 4.9874 | 4.9873 | 213,115,006.24 | 0.0856 |
| 22/04/2025 | KFCMEGA-I | 4.9017 | 4.9018 | 4.9017 | 209,459,244.93 | 0.1361 |
| 21/04/2025 | KFCMEGA-I | 4.7656 | 4.7657 | 4.7656 | 203,640,409.22 | -0.0004 |
| 18/04/2025 | KFCMEGA-I | 4.7660 | 0.0000 | 0.0000 | 203,660,535.99 | 0.0005 |
| 17/04/2025 | KFCMEGA-I | 4.7655 | 4.7656 | 4.7655 | 203,637,121.19 | 0.0015 |
| 16/04/2025 | KFCMEGA-I | 4.7640 | 4.7641 | 4.7640 | 203,574,794.74 | -0.0943 |
| 11/04/2025 | KFCMEGA-I | 4.8583 | 4.8584 | 4.8583 | 207,601,840.02 | 0.1730 |
| 10/04/2025 | KFCMEGA-I | 4.6853 | 4.6854 | 4.6853 | 207,718,441.89 | -0.0389 |
| 09/04/2025 | KFCMEGA-I | 4.7242 | 4.7243 | 4.7242 | 209,443,195.54 | 0.3177 |
| 08/04/2025 | KFCMEGA-I | 4.4065 | 4.4066 | 4.4065 | 196,787,525.29 | -0.4666 |
| 04/04/2025 | KFCMEGA-I | 4.8731 | 4.8732 | 4.8731 | 217,626,288.08 | -0.3876 |
| 03/04/2025 | KFCMEGA-I | 5.2607 | 5.2608 | 5.2607 | 242,908,941.29 | -0.0888 |
| 02/04/2025 | KFCMEGA-I | 5.3495 | 5.3496 | 5.3495 | 247,011,514.94 | -0.0124 |
| 01/04/2025 | KFCMEGA-I | 5.3619 | 5.3620 | 5.3619 | 252,205,896.79 | 0.0086 |
| 31/03/2025 | KFCMEGA-I | 5.3533 | 5.3534 | 5.3533 | 251,800,146.96 | -0.1581 |
| 27/03/2025 | KFCMEGA-I | 5.5114 | 5.5115 | 5.5114 | 259,234,663.43 | 0.0894 |
| 26/03/2025 | KFCMEGA-I | 5.4220 | 5.4221 | 5.4220 | 255,029,871.05 | 0.0212 |
| 25/03/2025 | KFCMEGA-I | 5.4008 | 5.4009 | 5.4008 | 253,076,057.87 | -0.0886 |
| 24/03/2025 | KFCMEGA-I | 5.4894 | 5.4895 | 5.4894 | 257,227,763.36 | 0.0206 |
| 21/03/2025 | KFCMEGA-I | 5.4688 | 5.4689 | 5.4688 | 256,260,180.70 | -0.1236 |
| 20/03/2025 | KFCMEGA-I | 5.5924 | 5.5925 | 5.5924 | 257,516,104.48 | -0.1598 |
| 19/03/2025 | KFCMEGA-I | 5.7522 | 5.7523 | 5.7522 | 264,876,850.99 | -0.0205 |
| 18/03/2025 | KFCMEGA-I | 5.7727 | 5.7728 | 5.7727 | 261,499,302.01 | -0.0393 |